13F-HR filed by XTX Topco Ltd
XTX Topco Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 3,773 holding rows worth $5,751,043,802.
- Accession
- 0001828301-26-000004
- Filer
- CIK 1828301
- Filed
- 2026-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 3,773 entries on the cover page, a total value of $5,751,043,802 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,751,043,802 with VALUE read as dollars as filed, 13F file number 028-21218. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerXTX EXECUTION SERVICES LLC028-23780
- included managerXTX Holdings Ltd028-19981
- included managerXTX Midco Ltd028-21219
- included managerXTX MARKETS LLC028-19979
- included managerXTX Holdings LLC028-21221
- included managerXTX Capital Ltd028-22623
- included managerXTX Quantitative Strategies Ltd028-26496
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LENSAR INC | 52634L108 | COM | 22,581 | $134,583 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 19,019 | $134,464 | dollars as filed | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 80,953 | $134,382 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 41,774 | $134,095 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 31,837 | $133,397 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 26,943 | $132,290 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 29,915 | $131,925 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 31,035 | $131,278 | dollars as filed | |
| YSX TECH CO LTD | G9877T100 | SHS CL A | 109,305 | $131,166 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 14,911 | $131,068 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 21,785 | $130,928 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 15,702 | $130,641 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 20,270 | $130,539 | dollars as filed | |
| ADICET BIO INC | 007002207 | COM NEW | 19,126 | $130,248 | dollars as filed | |
| POLYPID LTD | M8001Q126 | COM | 29,463 | $129,048 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 29,649 | $128,677 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 35,268 | $128,023 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 24,245 | $127,529 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 75,166 | $127,031 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 46,403 | $126,216 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 12,402 | $126,004 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 19,403 | $125,731 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 77,287 | $125,205 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 15,997 | $125,097 | dollars as filed | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 14,765 | $124,764 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 12,299 | $124,712 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 23,141 | $124,499 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 31,493 | $124,397 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 47,151 | $124,007 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 11,169 | $123,864 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 14,041 | $123,561 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 27,849 | $123,371 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 18,701 | $122,492 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 13,631 | $122,406 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 51,077 | $122,074 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 10,925 | $122,032 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 27,544 | $121,744 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 39,501 | $121,663 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 48,894 | $121,257 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 25,177 | $121,101 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 21,954 | $120,967 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 41,811 | $120,834 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 22,291 | $120,594 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 11,368 | $119,819 | dollars as filed | |
| PARAZERO TECHNOLOGIES LTD | M7S13T102 | SHS | 154,975 | $119,486 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 27,489 | $118,752 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 229,783 | $118,683 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 62,451 | $118,657 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q655 | T-REX 2X LONG | 26,779 | $118,631 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 39,533 | $118,599 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 19,964 | $118,387 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 22,686 | $118,194 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 69,809 | $117,977 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 119,454 | $117,734 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 20,272 | $117,578 | dollars as filed | |
| PIXELWORKS INC | 72581M404 | COM | 21,702 | $117,191 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 14,344 | $117,190 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 15,709 | $117,189 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 166,899 | $116,462 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 15,252 | $115,763 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 18,423 | $115,696 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 39,742 | $115,649 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 20,732 | $115,063 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 37,491 | $114,722 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 10,230 | $114,576 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 33,281 | $114,154 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 19,988 | $114,131 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 26,714 | $113,000 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 25,127 | $112,820 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 52,840 | $112,549 | dollars as filed | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 11,218 | $112,180 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 18,623 | $110,993 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 55,191 | $110,934 | dollars as filed | |
| CVD EQUIP CORP | 126601103 | COM | 26,708 | $110,571 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 11,425 | $110,137 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 17,913 | $109,628 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 84,023 | $108,390 | dollars as filed | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 24,533 | $107,945 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 41,128 | $107,755 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 17,622 | $106,966 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 11,603 | $106,864 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 15,589 | $106,317 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 64,779 | $106,238 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 25,465 | $106,189 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 88,251 | $105,901 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 14,196 | $105,476 | dollars as filed | |
| ONECONSTRUCTION GROUP LTD | G6826S100 | SHS | 50,638 | $105,327 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 74,435 | $104,953 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 25,591 | $104,923 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 44,981 | $103,456 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 80,081 | $103,304 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 17,123 | $103,080 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,907 | $103,071 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 156,631 | $102,625 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 12,914 | $102,537 | dollars as filed | |
| IZEA WORLDWIDE INC | 46604H204 | CMN | 29,101 | $102,145 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 16,035 | $102,143 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,293 | $101,909 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 18,821 | $101,069 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 87,067 | $100,998 | dollars as filed | |
| RALLYBIO CORP | 75120L209 | COM | 11,226 | $100,697 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,232 | $100,336 | dollars as filed | |
| INSIGHT MOLECULAR DIA INC | 68235C206 | COM NEW | 30,353 | $99,558 | dollars as filed | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 37,849 | $99,164 | dollars as filed | |
| PASSAGE BIO INC | 702712209 | COM NEW | 12,627 | $99,122 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 24,833 | $98,835 | dollars as filed | |
| GLOBUS MARITIME LIMITED NEW | Y27265126 | COM NEW | 42,650 | $98,522 | dollars as filed | |
| FLUX PWR HLDGS INC | 344057302 | COM NEW | 91,467 | $97,870 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 11,194 | $97,836 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 30,221 | $97,312 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,094 | $97,294 | dollars as filed | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 11,630 | $96,762 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 15,116 | $96,591 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 49,239 | $96,016 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 13,153 | $95,885 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 23,167 | $95,448 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 18,844 | $95,162 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 26,831 | $94,982 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 158,396 | $94,642 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 13,353 | $94,539 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 19,141 | $93,982 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 15,255 | $93,818 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 10,580 | $93,633 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 11,928 | $93,396 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 100,362 | $93,347 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 19,883 | $93,251 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 109,758 | $93,163 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 26,043 | $92,974 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 66,882 | $92,966 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 44,661 | $92,895 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 16,572 | $92,472 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 28,328 | $91,216 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 15,536 | $90,420 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 39,713 | $90,149 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 63,466 | $90,122 | dollars as filed | |
| INTCHAINS GROUP LTD | 45828E104 | CMN | 73,247 | $90,094 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 10,172 | $89,920 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 12,535 | $89,751 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 32,166 | $89,421 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 15,596 | $88,897 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 44,141 | $88,503 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 25,575 | $88,234 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 50,007 | $88,012 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 118,531 | $87,867 | dollars as filed | |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 269,283 | $87,625 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 152,849 | $87,353 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 71,412 | $87,123 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 111,423 | $86,910 | dollars as filed | |
| MDXHEALTH SA | B5950S113 | SHS NEW | 37,715 | $86,745 | dollars as filed | |
| CPS TECHNOLOGIES CORP | 12619F104 | COM | 23,040 | $86,170 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 23,097 | $85,228 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 127,728 | $84,875 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 75,091 | $84,853 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 74,724 | $84,438 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 25,480 | $84,339 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 106,493 | $83,682 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 23,288 | $83,138 | dollars as filed | |
| TEXXON HLDG LTD | G8772G106 | USD ORD SHS | 11,108 | $83,088 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 28,352 | $82,788 | dollars as filed | |
| MARKER THERAPEUTICS INC | 57055L206 | COM NEW | 63,567 | $82,637 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 13,630 | $82,462 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 11,163 | $82,160 | dollars as filed | |
| AMPLITECH GROUP INC | 03211Q200 | COM | 43,233 | $82,143 | dollars as filed | |
| EVAXION AS | 29970R303 | SPONSORED ADS | 22,053 | $82,037 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 44,576 | $82,020 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 87,548 | $81,612 | dollars as filed | |
| BINGEX LTD | 090337106 | CMN | 30,731 | $81,437 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 14,624 | $81,163 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 18,742 | $81,153 | dollars as filed | |
| GOLDEN SUN TECHNOLOGY GROUP | G4013A115 | CLASS A ORD SHS | 139,684 | $81,017 | dollars as filed | |
| SOLANA CO | 42328V876 | COM CL A NEW | 46,812 | $80,985 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 132,802 | $80,890 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 31,932 | $80,469 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 11,835 | $80,241 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 62,411 | $79,886 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 88,908 | $79,519 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 13,413 | $79,405 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 22,983 | $79,291 | dollars as filed | |
| WISEKEY INTERNATIONAL HLDS L | 97727L408 | SPON ADR | 12,788 | $78,518 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 24,006 | $78,020 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 56,405 | $77,839 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 10,066 | $77,810 | dollars as filed | |
| WIMI HOLOGRAM CLOUD INC | G9687V204 | ORD SHS CL B NEW | 40,514 | $77,787 | dollars as filed | |
| DOMINARI HOLDINGS INC | 008875304 | COM NEW | 23,805 | $77,366 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 22,688 | $77,139 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 34,048 | $76,948 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 116,224 | $76,847 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 22,402 | $76,615 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 50,088 | $76,134 | dollars as filed | |
| MOTORSPORT GAMES INC | 62011B201 | CL A NEW | 18,555 | $76,076 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 19,014 | $76,056 | dollars as filed | |
| BTCS INC | 05581M404 | CMN | 54,707 | $76,043 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 16,704 | $76,003 | dollars as filed | |
| JM GROUP LTD | G5146R107 | COM | 11,458 | $75,737 | dollars as filed | |
| IMAGENEBIO INC | 45175G207 | CMN | 15,112 | $75,560 | dollars as filed | |
| Fg Nexus Inc. Com | 30329Y403 | Common Stock | 15,136 | $75,529 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 26,756 | $75,184 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 19,915 | $75,080 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 12,083 | $74,915 | dollars as filed | |
| CINEVERSE CORP | 172406308 | COM CL A | 31,093 | $74,623 | dollars as filed | |
| Xunlei Ltd-Adr | 98419E108 | COM | 13,397 | $74,487 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 13,045 | $74,357 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 19,950 | $74,015 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 13,689 | $73,921 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 20,446 | $73,810 | dollars as filed | |
| AIR INDS GROUP | 00912N403 | COM | 22,731 | $73,421 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 103,782 | $72,772 | dollars as filed | |
| HIGH ROLLER TECHNOLOGIES INC | 42981K100 | COM | 20,852 | $72,565 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 122,738 | $72,415 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 22,556 | $72,405 | dollars as filed | |
| ENERGYS GROUP LTD | G3040B104 | CMN | 61,671 | $72,155 | dollars as filed | |
| LIXTE BIOTECHNOLOGY HLDGS IN | 539319301 | COM | 23,446 | $71,979 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 19,701 | $71,909 | dollars as filed | |
| BUZZFEED INC | 12430A300 | CL A NEW | 117,862 | $71,731 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 18,445 | $71,567 | dollars as filed | |
| AUTHID INC | 46264C305 | COM | 54,897 | $71,366 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 13,410 | $71,341 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 56,130 | $71,285 | dollars as filed | |
| FLEXIBLE SOLUTIONS INTL INC | 33938T104 | COM | 13,160 | $71,071 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 10,019 | $70,935 | dollars as filed | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 63,845 | $70,868 | dollars as filed | |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 21,734 | $70,636 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 88,875 | $70,513 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 44,659 | $70,115 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 103,095 | $69,651 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 77,988 | $69,409 | dollars as filed | |
| WIDEPOINT CORP | 967590209 | COMMON | 13,892 | $69,321 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 39,103 | $69,212 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 84,405 | $69,212 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 46,392 | $69,124 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 10,712 | $68,557 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 48,899 | $68,459 | dollars as filed | |
| NAMIB MINERALS | G63638103 | SHS | 29,630 | $68,445 | dollars as filed | |
| CBDMD INC | 12482W408 | COM SHS | 92,049 | $68,300 | dollars as filed | |
| OLENOX INDUSTRIES INC | 78418A703 | COM NEW | 65,562 | $68,184 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 10,769 | $67,952 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 23,959 | $67,804 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 26,300 | $67,328 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 18,572 | $67,231 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 14,663 | $67,157 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 17,872 | $66,126 | dollars as filed | |
| MOBILICOM LTD | Q6297L120 | ORD SHS NEW | 12,834 | $65,967 | dollars as filed | |
| BRANCHOUT FOOD INC | 105230106 | COM | 19,942 | $65,809 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 23,623 | $65,436 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 38,914 | $65,376 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 14,717 | $65,343 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 17,422 | $65,333 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 59,113 | $65,024 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V100 | COM | 64,281 | $64,924 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 27,332 | $64,504 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 78,256 | $64,170 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 18,379 | $63,591 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 17,629 | $63,288 | dollars as filed | |
| TURN THERAPEUTICS INC | 90021W105 | COM | 19,727 | $63,126 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 14,740 | $63,087 | dollars as filed | |
| PS INTL GROUP LTD | G7308J113 | ORD SHS NEW | 10,292 | $62,987 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 28,534 | $62,775 | dollars as filed | |
| FIREFLY NEUROSCIENCE INC | 317970101 | COM | 28,779 | $62,738 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 60,720 | $61,327 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 86,689 | $61,272 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 36,282 | $60,954 | dollars as filed | |
| OKYO PHARMA LTD | G6724L116 | SHS NEW | 37,652 | $60,620 | dollars as filed | |
| GLOBAVEND HOLDINGS LIMITED | G3R39B116 | SHS NEW | 27,178 | $60,607 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 13,130 | $60,398 | dollars as filed | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 15,387 | $60,317 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 27,206 | $60,125 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 11,675 | $60,010 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 38,660 | $59,536 | dollars as filed | |
| PERFECT CORP | G7006A109 | CL A ORD SHS | 35,194 | $59,478 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 23,732 | $59,330 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 111,631 | $59,164 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 16,641 | $59,076 | dollars as filed | |
| AYTU BIOPHARMA INC | 054754858 | COM | 21,582 | $58,919 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 83,958 | $58,905 | dollars as filed | |
| INNOVATION BEVERAGE GROUP LT | Q4933C208 | SHS NEW | 52,497 | $58,797 | dollars as filed | |
| FINGERMOTION INC | 31788K108 | COM | 59,059 | $58,764 | dollars as filed | |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 25,911 | $58,041 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 10,731 | $57,840 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 40,480 | $57,482 | dollars as filed | |
| NANO LABS LTD | G6391Y128 | SHS NEW | 19,358 | $57,300 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 12,110 | $57,159 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 22,205 | $56,845 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 10,504 | $56,722 | dollars as filed | |
| CHINA AUTOMOTIVE SYS INC | G2125H101 | SHS | 13,415 | $56,343 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 33,303 | $56,282 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 13,079 | $55,978 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 14,952 | $55,621 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 27,487 | $55,524 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 22,935 | $55,503 | dollars as filed | |
| LQR HSE INC | 50215C307 | COM | 56,491 | $55,124 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 24,580 | $54,813 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 21,280 | $54,690 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 40,582 | $54,380 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 12,645 | $54,247 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 47,659 | $53,855 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 11,321 | $53,775 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 18,218 | $53,561 | dollars as filed | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 15,787 | $53,518 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 76,053 | $53,427 | dollars as filed | |
| ADVISORSHARES TR | 00768Y289 | MSOS DAILY LVRGD | 24,834 | $53,393 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 12,450 | $53,286 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 38,045 | $53,263 | dollars as filed | |
| FREIGHTOS LTD ORD | g51405101 | COM | 32,417 | $53,164 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 37,899 | $53,059 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 11,921 | $52,691 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R611 | YIELDBOOST TSLA | 15,143 | $52,546 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 13,952 | $51,901 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 16,269 | $51,573 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 39,416 | $51,241 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 29,096 | $51,209 | dollars as filed | |
| PERPETUALS.COM LTD | 27030F202 | SPONSORED ADS | 10,344 | $51,203 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 32,368 | $51,141 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 22,518 | $50,891 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 13,143 | $50,863 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 17,276 | $50,791 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 14,705 | $50,585 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 42,930 | $50,228 | dollars as filed | |
| TORO CORP COM | Y8900D108 | Stock | 13,784 | $49,967 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 46,899 | $49,947 | dollars as filed | |
| SMART DIGITAL GROUP LTD | G5006S104 | COM | 26,956 | $49,869 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 16,306 | $49,733 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 23,115 | $49,697 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 78,801 | $49,574 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 19,739 | $49,348 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 13,976 | $49,335 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 21,741 | $48,917 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 26,410 | $48,859 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 10,819 | $48,794 | dollars as filed | |
| REALPHA TECH CORP | 75607T105 | COM | 199,517 | $48,463 | dollars as filed | |
| STAR FASHION CULTURE HLDGS L | G8437Q127 | CL A ORD SHS NEW | 12,002 | $48,368 | dollars as filed | |
| POMDOCTOR LTD | 73181R108 | SPONSORED ADS | 187,440 | $48,135 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 52,284 | $47,939 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 20,952 | $47,352 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 13,850 | $47,229 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 17,297 | $47,221 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 13,325 | $47,171 | dollars as filed | |
| SONO TEK CORP | 835483108 | COM | 11,605 | $47,116 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 41,925 | $46,956 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 36,061 | $46,879 | dollars as filed | |
| JIAYIN GROUP INC | 47737C104 | CMN | 11,093 | $46,480 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 60,278 | $46,414 | dollars as filed | |
| AVAX ONE TECHNOLOGY LTD | 05353F108 | COM SHS | 77,599 | $46,412 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 10,329 | $46,171 | dollars as filed | |
| RAYTECH HLDG LTD | G7385S119 | SHS NEW | 13,316 | $45,940 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 16,138 | $45,832 | dollars as filed | |
| GREENLAND MINES LTD | 49876K103 | COM | 136,771 | $45,134 | dollars as filed | |
| ZKH GROUP LTD | 98877R104 | CMN | 15,195 | $44,977 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 71,219 | $44,832 | dollars as filed | |
| GD CULTURE GROUP LTD | 19200A204 | CMN | 16,482 | $44,831 | dollars as filed | |
| OS THERAPIES INCORPORATED | 68764Y207 | COM NEW | 31,622 | $44,587 | dollars as filed | |
| UNI-FUELS HLDGS LTD | G92Y4F100 | SHS CL A | 54,648 | $44,538 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 15,100 | $44,243 | dollars as filed | |
| PRECISION OPTICS CORP INC MA | 740294400 | COM NEW | 10,076 | $44,234 | dollars as filed | |
| C1 FD INC | 12673Q103 | COMMON STOCK | 11,435 | $44,025 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 14,317 | $43,953 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 15,629 | $43,605 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 13,584 | $42,925 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 32,924 | $42,801 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 11,644 | $42,733 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 50,929 | $42,403 | dollars as filed | |
| SINTX TECHNOLOGIES INC | 829392703 | COM NEW | 17,048 | $42,109 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 17,901 | $42,067 | dollars as filed | |
| INTERLINK ELECTRS INC | 458751302 | COM NEW | 14,271 | $41,957 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 16,710 | $41,942 | dollars as filed | |
| ROCKWELL MED INC | 774374300 | COM NEW | 46,836 | $41,834 | dollars as filed | |
| NVNI GROUP LIMITED | G50716128 | ORD SHS NEW | 36,319 | $41,767 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 22,942 | $41,754 | dollars as filed | |
| GREENIDGE GENERATION HOLDINGS | 39531g308 | COM | 37,955 | $41,751 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 15,118 | $41,423 | dollars as filed | |
| U S GLOBAL INVS INC | 902952100 | CL A | 16,690 | $41,391 | dollars as filed | |
| ZHENGYE BIOTECHNOLOGY HLDG L | G989MS101 | ORD SHS CL A | 44,146 | $41,268 | dollars as filed | |
| K-TECH SOLUTIONS CO LTD | G5321F100 | CL A ORD SHS | 25,628 | $41,261 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 52,593 | $41,233 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 11,598 | $41,173 | dollars as filed | |
| CCH HLDGS LTD | G1993F106 | CL A ORD SHS | 63,735 | $40,790 | dollars as filed | |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 22,339 | $40,657 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 31,125 | $40,463 | dollars as filed | |
| MIRA PHARMACEUTICALS INC | 60458C104 | COM | 37,573 | $40,203 | dollars as filed | |
| MEGA MATRIX INC | G6005C108 | CMN | 52,861 | $40,174 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 38,150 | $40,058 | dollars as filed | |
| SPECTRAL AI INC | 84757T105 | COM CL A | 27,088 | $39,819 | dollars as filed | |
| AWARE INC MASS | 05453N100 | CMN | 31,850 | $39,813 | dollars as filed | |
| JAYUD GLOBAL LOGISTICS LTD | G5084H111 | USD CL A ORD SHS | 13,448 | $39,806 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 25,398 | $39,621 | dollars as filed | |
| MING SHING GROUP HLDGS LTD | G61440106 | ORD SHS | 47,167 | $39,620 | dollars as filed | |
| TROOPS INC | G9094C104 | SHS | 19,410 | $39,596 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 94,142 | $39,558 | dollars as filed | |
| CTW | G2589A105 | CL A ORD SHS | 19,318 | $39,409 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 14,304 | $39,336 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 16,107 | $39,301 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 10,812 | $39,139 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 144,247 | $38,947 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F101 | SPONSORED ADR | 33,620 | $38,663 | dollars as filed | |
| KOSS CORP | 500692108 | COM | 10,786 | $38,614 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 21,207 | $38,597 | dollars as filed | |
| SOCIETY PASS INC | 83370P201 | COM NEW | 89,018 | $38,474 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 30,742 | $38,428 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 36,552 | $38,380 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 34,671 | $38,138 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 27,389 | $38,071 | dollars as filed | |
| FBS GLOBAL LTD | G3337S109 | ORD SHS | 63,792 | $37,975 | dollars as filed | |
| MIXED MARTIAL ARTS GROUP LTD | Q0266F107 | ORD SHS | 83,745 | $37,936 | dollars as filed | |
| GRANITESHARES 2X LONG MARA DAILY ETF | 38747R538 | ETF | 13,139 | $37,709 | dollars as filed | |
| APTERA MOTORS CORP | 03835W104 | COM CL B | 14,186 | $37,593 | dollars as filed | |
| RAVE RESTAURANT GROUP INC | 754198109 | COM | 14,029 | $37,177 | dollars as filed | |
| STRAN & CO INC | 86260J102 | COMMON STOCK | 22,480 | $37,092 | dollars as filed | |
| THEMES ETF TR | 882927270 | LEVERAGE SHS 2X | 12,852 | $37,028 | dollars as filed | |
| NEXT TECHNOLOGY HOLDING INC | 961884301 | COM | 17,875 | $36,644 | dollars as filed | |
| OSR HEALTH INC | 68840D102 | COM | 60,746 | $36,630 | dollars as filed | |
| COCRYSTAL PHARMA INC | 19188J409 | COM NEW | 36,031 | $36,391 | dollars as filed | |
| AUSTIN GOLD CORP | 05223F106 | COM | 24,971 | $36,208 | dollars as filed | |
| HEALTH IN TECH INC | 42217D102 | CL A | 24,878 | $36,073 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 132,115 | $36,001 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 11,923 | $35,411 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 52,362 | $34,842 | dollars as filed | |
| GREENPRO CAP CORP | 39540F309 | COM NEW | 12,655 | $34,801 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 39,431 | $34,549 | dollars as filed | |
| SENESTECH INC | 81720R604 | COM NEW | 21,061 | $34,540 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 30,306 | $34,246 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 30,824 | $34,215 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 10,152 | $34,111 | dollars as filed | |
| U-BX TECHNOLOGY LTD | G9161K112 | ORD SHS CL A | 10,175 | $33,985 | dollars as filed | |
| TECHPRECISION CORP | 878739200 | COM NEW | 11,274 | $33,935 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 12,512 | $33,657 | dollars as filed | |
| CLOUDASTRUCTURE INC | 18912E207 | COM CL A | 55,256 | $33,612 | dollars as filed | |
| NEUROONE MED TECHNOLOGIES CORP COM | 64130M209 | Stock | 43,283 | $33,609 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 16,491 | $33,477 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 11,010 | $33,360 | dollars as filed | |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 28,500 | $33,345 | dollars as filed | |
| BGIN BLOCKCHAIN LTD | G17429104 | SHS CL A | 11,240 | $33,270 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 57,918 | $33,187 | dollars as filed | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 10,085 | $33,180 | dollars as filed | |
| DDC ENTERPRISE LTD | G276AC119 | CL A ORD SHS | 16,460 | $32,591 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 13,414 | $32,328 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 35,432 | $32,318 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J503 | COM NEW | 10,685 | $32,269 | dollars as filed | |
| WETOUCH TECHNOLOGY INC | 961881208 | COM NEW | 26,010 | $31,992 | dollars as filed | |
| THEMES ETF TR | 88340C685 | LEVERAGE SHS 2X | 26,434 | $31,985 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 10,471 | $31,937 | dollars as filed | |
| CULP INC | 230215105 | CMN | 11,649 | $31,918 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 26,795 | $31,886 | dollars as filed | |
| ALLARITY THERAPEUTICS INC | 016744500 | COM | 28,967 | $31,574 | dollars as filed | |
| ARTS WAY MFG INC | 043168103 | COM | 14,961 | $31,268 | dollars as filed | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 103,455 | $31,140 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 10,213 | $30,843 | dollars as filed | |
| RENOVORX INC | 75989R107 | COM NEW | 30,511 | $30,816 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 28,450 | $30,726 | dollars as filed | |
| QUANTUM CYBER NV | N5436L119 | SHS NEW | 64,267 | $30,450 | dollars as filed | |
| VIOMI TECHNOLOGY CO LTD | 92762J103 | SPONSORED ADS | 27,352 | $30,361 | dollars as filed | |
| PHIO PHARMACEUTICALS CORP | 71880W501 | COM NEW | 24,868 | $30,339 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 30,210 | $30,068 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 11,515 | $29,939 | dollars as filed | |
| RESEARCH FRONTIERS INC | 760911107 | COM | 32,970 | $29,739 | dollars as filed | |
| BIOVIE INC COM CL A NEW | 09074F504 | Stock | 21,226 | $29,716 | dollars as filed | |
| LOOP INDS INC | 543518104 | COM | 20,740 | $29,658 | dollars as filed | |
| VIVOS THERAPEUTICS INC | 92859E207 | COM NEW | 25,117 | $29,638 | dollars as filed | |
| CREATIVE MED TECHNOLOGY HLDG | 22529Y408 | COM NEW | 14,260 | $29,376 | dollars as filed | |
| BIOCARDIA INC | 09060U606 | COM NEW | 24,270 | $29,367 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 10,497 | $29,287 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 25,679 | $29,274 | dollars as filed | |
| CHEMOMAB THERAPEUTICS LTD | 16385C203 | SPONSORED ADS | 18,629 | $29,248 | dollars as filed | |
| JERASH HLDGS US INC | 47632P101 | CMN | 10,116 | $29,235 | dollars as filed | |
| AETHLON MED INC | 00808Y604 | COM NEW | 13,342 | $29,219 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 10,174 | $29,098 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 23,507 | $28,914 | dollars as filed | |
| CISO GLOBAL INC | 15672X201 | COM NEW | 83,657 | $28,912 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 12,711 | $28,727 | dollars as filed | |
| METALPHA TECHN HOLDING LTD | G28365107 | CMN | 24,943 | $28,684 | dollars as filed | |
| INTRUSION INC | 46121E304 | COM | 34,945 | $28,676 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | G33147128 | SHS NEW CL A | 25,955 | $28,551 | dollars as filed | |
| KIORA PHARMACEUTICALS INC | 49721T507 | COM | 14,719 | $28,408 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 42,599 | $28,371 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 84,469 | $27,875 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 30,107 | $27,831 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 13,755 | $27,785 | dollars as filed | |
| OHMYHOME LTD | G6S38M123 | ORD SHS CL A | 22,373 | $27,519 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 24,404 | $27,332 | dollars as filed | |
| RYDE GROUP LTD | G7733R102 | CL A SHS | 49,685 | $27,128 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 35,373 | $27,025 | dollars as filed | |
| MYSEUMAI INC | 23816M206 | COM NEW | 17,181 | $26,974 | dollars as filed | |
| Adagio Med Hldgs Inc Com | 00534B100 | Common Stock | 23,350 | $26,853 | dollars as filed | |
| BITCOIN DEPOT INC | 09174P303 | COM | 12,137 | $26,459 | dollars as filed | |
| ORION DIGITAL CORP | 68627G104 | CMN | 27,910 | $26,294 | dollars as filed | |
| ZEO ENERGY CORP | 98944F109 | CL A | 45,772 | $26,273 | dollars as filed | |
| CURANEX PHARMACEUTICALS INC | 23126K106 | COM | 51,289 | $26,224 | dollars as filed | |
| XOS INC | 98423B306 | COM | 16,044 | $26,152 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N314 | T REX 2X LONG DJ | 16,034 | $26,135 | dollars as filed | |
| IMMUTEP LTD | 45257L108 | SPONSORED ADS | 73,837 | $25,917 | dollars as filed | |
| TMD ENERGY LTD | G88953107 | ORD SHS | 23,334 | $25,901 | dollars as filed | |
| IOTHREE LTD | G4940T112 | ORD SHS NEW | 11,799 | $25,368 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 11,247 | $25,306 | dollars as filed | |
| BIOLINE RX LIMITED | 09071M304 | SPONSORED ADR | 10,941 | $25,274 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 40,919 | $25,149 | dollars as filed | |
| CALIBERCOSINC | 13000T604 | STOK | 21,779 | $25,046 | dollars as filed | |
| PASITHEA THERAPEUTICS CORP | 70261F202 | COM NEW | 33,751 | $25,036 | dollars as filed | |
| CREATIVE GLOBAL TECHNOLOGY H | G2563P102 | SHS CL A | 23,602 | $25,018 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 10,458 | $24,785 | dollars as filed | |
| SOLIGENIX INC | 834223604 | COM NEW | 20,799 | $24,543 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 26,315 | $24,468 | dollars as filed | |
| BARNWELL INDS INC | 068221100 | COM | 22,564 | $24,369 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001828301-26-000004 | this filing | 2026-05-15 | acceptance time not in the bulk data set |